VanEck Associates

VanEck Associates Portfolio holdings

AUM $108B
1-Year Est. Return 51.86%
This Quarter Est. Return
1 Year Est. Return
+51.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$80.1B
AUM Growth
+$9.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,430
New
Increased
Reduced
Closed

Top Buys

1
+$1.09B
2
+$552M
3
+$336M
4
QCOM icon
Qualcomm
QCOM
+$290M
5
NXPI icon
NXP Semiconductors
NXPI
+$289M

Top Sells

1
+$530M
2
+$279M
3
+$276M
4
TYL icon
Tyler Technologies
TYL
+$265M
5
RTX icon
RTX Corp
RTX
+$261M

Sector Composition

1 Technology 40.72%
2 Materials 26.94%
3 Healthcare 7.04%
4 Industrials 6.47%
5 Financials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$5.25M 0.01%
49,111
+14,033
627
$5.24M 0.01%
421,867
+8,266
628
$5.23M 0.01%
93,874
+1,464
629
$5.22M 0.01%
175,446
+6,597
630
$5.22M 0.01%
48,790
+287
631
$5.2M 0.01%
22,617
+1,382
632
$5.2M 0.01%
150,041
-1,005
633
$5.19M 0.01%
63,732
+1,100
634
$5.18M 0.01%
29,666
+16,673
635
$5.16M 0.01%
94,799
+27,088
636
$5.14M 0.01%
81,726
+23,351
637
$5.13M 0.01%
405,145
-13,327
638
$5.11M 0.01%
22,250
+6,358
639
$5.06M 0.01%
57,894
+8,882
640
$5.06M 0.01%
4,669
+463
641
$5.03M 0.01%
39,801
+5,329
642
$5.02M 0.01%
138,186
+77,881
643
$5M 0.01%
375,000
644
$4.98M 0.01%
9,169
-344,535
645
$4.95M 0.01%
28,596
-1,089
646
$4.94M 0.01%
82,638
-5,263
647
$4.94M 0.01%
21,736
+4,562
648
$4.92M 0.01%
27,882
+7,966
649
$4.92M 0.01%
173,584
+69,134
650
$4.86M 0.01%
16,835
+261
24 25
26
27 28